TRAVELSTORE.COM LIMITED: Mortgages

  • Overview

    Company NameTRAVELSTORE.COM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01532023
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVELSTORE.COM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Sep 30, 1998
    Delivered On Oct 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 09, 1998Registration of a charge (395)
    • Jan 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 06, 1986
    Delivered On Apr 06, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 06, 1987Registration of a charge
    • Jul 12, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0